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SBH

Segall Bryant & Hamill Portfolio holdings

AUM $6.98B
1-Year Est. Return 34.78%
This Fund
S&P 500
This Quarter Est. Return
+14.89%
1 Year Est. Return
+34.78%
3 Year Est. Return
+85.12%
5 Year Est. Return
+106.02%
10 Year Est. Return
+446.97%
AUM
$6.44B
AUM Growth
+$638M
Cap. Flow
-$118M
Cap. Flow %
-1.82%
Top 10 Hldgs %
15.07%
Holding
884
New
65
Increased
287
Reduced
379
Closed
62

Top Buys

Rank Stock Value
1
PLCE icon
Children's Place
PLCE
+$18.8M
2
CTAS icon
Cintas
CTAS
+$17.9M
3
HAIN icon
Hain Celestial
HAIN
+$17.1M
4
MMS icon
Maximus
MMS
+$16.3M
5
AEO icon
American Eagle Outfitters
AEO
+$15M

Top Sells

Rank Stock Value
1
CHSP
Chesapeake Lodging Trust
CHSP
+$35.5M
2
ARMK icon
Aramark
ARMK
+$29M
3
RHT
Red Hat Inc
RHT
+$15.1M
4
GHC icon
Graham Holdings Company
GHC
+$10.8M
5
GBCI icon
Glacier Bancorp
GBCI
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Technology 15.71%
3 Financials 14.3%
4 Industrials 10.88%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
226
Resideo Technologies
REZI
$5.19B
$7.14M 0.11%
370,051
-144,544
-28% -$3.2M
CSL icon
227
Carlisle Companies
CSL
$14.6B
$7.09M 0.11%
57,819
-7,408
-11% -$855K
CMCO icon
228
Columbus McKinnon
CMCO
$553M
$6.99M 0.11%
+203,469
New +$7.08M
IWF icon
229
iShares Russell 1000 Growth ETF
IWF
$121B
$6.98M 0.11%
184,548
-16,364
-8% -$588K
SHW icon
230
Sherwin-Williams
SHW
$82.7B
$6.91M 0.11%
48,144
-507
-1% -$70.6K
EAF icon
231
GrafTech
EAF
$175M
$6.87M 0.11%
+53,707
New +$7.13M
SPY icon
232
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.83M 0.11%
24,177
-39
-0.2% -$10.6K
GWB
233
DELISTED
Great Western Bancorp, Inc.
GWB
$6.8M 0.11%
215,112
-15,460
-7% -$536K
BUSE icon
234
First Busey Corp
BUSE
$2.57B
$6.74M 0.1%
276,221
+994
+0.4% +$25.8K
EDIT icon
235
Editas Medicine
EDIT
$396M
$6.62M 0.1%
+270,950
New +$6.13M
PFPT
236
DELISTED
Proofpoint, Inc.
PFPT
$6.48M 0.1%
53,359
+9,032
+20% +$991K
CJ
237
DELISTED
C&J Energy Services, Inc.
CJ
$6.46M 0.1%
416,459
+119,536
+40% +$1.93M
EMR icon
238
Emerson Electric
EMR
$83.9B
$6.39M 0.1%
93,234
-1,894
-2% -$125K
PINC
239
DELISTED
Premier
PINC
$6.31M 0.1%
182,998
-11,300
-6% -$418K
COP icon
240
ConocoPhillips
COP
$147B
$6.29M 0.1%
94,373
-1,129
-1% -$76K
TWOU
241
DELISTED
2U Inc
TWOU
$6.29M 0.1%
2,958
-310
-9% -$585K
BABA icon
242
Alibaba
BABA
$293B
$6.28M 0.1%
34,407
+400
+1% +$67.3K
FOE
243
DELISTED
Ferro Corporation
FOE
$6.16M 0.1%
325,585
-211,641
-39% -$3.73M
ALE
244
DELISTED
Allete
ALE
$6.12M 0.1%
74,415
+7,474
+11% +$589K
NEE icon
245
NextEra Energy
NEE
$181B
$6.03M 0.09%
124,648
+108
+0.1% +$4.94K
LOW icon
246
Lowe's Companies
LOW
$117B
$6.02M 0.09%
54,935
-1,413
-3% -$141K
CWST icon
247
Casella Waste Systems
CWST
$5.71B
$5.92M 0.09%
166,616
-43,717
-21% -$1.43M
DG icon
248
Dollar General
DG
$28B
$5.91M 0.09%
49,414
-715
-1% -$83.2K
CARO
249
DELISTED
Carolina Financial Corp.
CARO
$5.87M 0.09%
169,868
+4,840
+3% +$168K
ABCB icon
250
Ameris Bancorp
ABCB
$5.85B
$5.83M 0.09%
169,558
-58,628
-26% -$2.18M
8 9
10
11 12

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RBI
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PFA
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CWM
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RPI
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EDRH
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Segall Bryant & Hamill's Q1 2019 Portfolio in Review

As of Q1 2019, Segall Bryant & Hamill held 884 positions worth $6.44B, up 11% from $5.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill's Q1 2019 filing shows 65 new, 287 increased, 379 reduced and 62 closed positions. Its largest new stake was Cintas: 368,856 shares worth $18.6M. The largest sale was Chesapeake Lodging Trust, an estimated $35.5M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Segall Bryant & Hamill's largest Q1 2019 buy was Cintas: 368,856 shares worth $18.6M.
  • Segall Bryant & Hamill added most to Children's Place in Q1 2019, an estimated $18.8M increase.
  • Segall Bryant & Hamill's biggest Q1 2019 reduction was Aramark, cutting an estimated $29M.
  • Segall Bryant & Hamill fully exited Chesapeake Lodging Trust in Q1 2019, selling an estimated $35.5M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $6.44B portfolio in Q1 2019.
  • Segall Bryant & Hamill opened 65 new positions and closed 62 in Q1 2019.
  • Segall Bryant & Hamill's portfolio value rose 11% quarter-over-quarter to $6.44B.

Based on Segall Bryant & Hamill's 13F filing for Q1 2019, filed 15 May 2019.